Matthews Asia Innovators Active ETF (MINV) Holdings List

MINV Geographic Exposure

MINV's largest geographic exposure is Taiwan, Province of China at 31.6%, followed by Korea, Republic of at 22.3%.

• Taiwan, Province of China

  31.6%
• Korea, Republic of

  22.3%
• China

  11.1%
• Cayman Islands

  5.3%
• United States

  5.0%
• India

  4.5%
• Hong Kong

  2.0%
• Japan

  1.4%

MINV Currency Exposure

MINV's largest currency exposure is TWD at 34.4%, followed by KRW at 22.3%.

• TWD

  34.4%
• KRW

  22.3%
• USD

  10.7%
• HKD

  9.7%
• CNY

  8.7%
• CNH

  6.7%
• INR

  6.6%
• JPY

  1.4%

MINV Sector Exposure

MINV's largest sector exposure is Technology at 58.8%, followed by Industrials at 18.6%.

• Technology

  58.8%
• Industrials

  18.6%
• Consumer Discretionary

  5.1%
• Health Care

  3.2%
• Energy

  1.7%
• Materials

  1.2%
• Communications

  0.6%

MINV Industry Exposure

MINV's largest industry exposure is Electronic Equipment, Instruments & Components at 24.2%, followed by Semiconductors & Semiconductor Equipment at 21.1%.

• Electronic Equipment, Instruments & Components

  24.2%
• Semiconductors & Semiconductor Equipment

  21.1%
• Communications Equipment

  7.8%
• Electrical Equipment

  7.5%
• Machinery

  5.5%
• Aerospace & Defense

  2.8%
• Biotechnology

  2.4%
• Internet & Direct Marketing Retail

  2.1%
• Software

  2.0%
• Oil, Gas & Consumable Fuels

  1.7%
• Other

  11.7%

MINV Sub-Industry Exposure

MINV's largest sub-industry exposure is Electronic Components at 21.5%, followed by Semiconductors at 15.8%.

• Electronic Components

  21.5%
• Semiconductors

  15.8%
• Communications Equipment

  7.8%
• Electrical Components & Equipment

  5.4%
• Electronic Manufacturing Services

  4.8%
• Industrial Machinery & Supplies

  4.3%
• Semiconductor Materials & Equipment

  3.5%
• Aerospace & Defense

  2.8%
• Biotechnology

  2.4%
• Internet & Direct Marketing Retail

  2.1%
• Other

  18.6%

MINV Coupon Exposure

MINV's largest coupon exposure is 2-4 at 5.6%.

• 2-4

  5.6%